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San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC is an independent wealth management and investment advisory firm headquartered in San Luis Obispo, California. The firm provides comprehensive financial services including investment portfolio management, financial planning, corporate retirement plans, estate planning, consulting on real estate investment, private equity, capital raises, trust management, and tax strategies. Founded with over 40 years of combined experience, the firm focuses on serving clients with a minimum of $1 million in investable assets, particularly business owners, individuals, and family offices who seek personalized, holistic financial advice. The team consists of experienced professionals with expertise in investment, tax, estate, and entity structuring.
Investment Strategy
San Luis Wealth Advisors LLC employs a holistic, client-centric approach to investment management, advising across both sides of the client balance sheet. The firm focuses on best-in-class publicly traded securities, private equity, and real estate investments, while also leveraging expertise in tax efficiency, estate planning, trust management, capital raises, and alternative investments. Investment decisions are tailored to each client's goals, risk profile, and long-term objectives, typically serving high-net-worth individuals and entities seeking diversification and strategic financial solutions.
Latest 13F Filing Activity
San Luis Wealth Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 134 equity positions and 5 options positions with a total 13F market value of $465M. The fund increased holdings in Gallagher Arthur J & Co., Rocket Lab Corp., Firstenergy Corp. among other positions. San Luis Wealth Advisors LLC reduced exposure to Lucid Group Inc., Sofi Technologies Inc., Strategy Inc. among others.
Top Holdings
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FDIV | EA SERIES TRUST | 10.20% | $47.5M | 1,824,040 | $25.44 | $26.86 | -$249 |
J JPST | J P MORGAN EXCHANGE TRADED F | 7.34% | $34.2M | 674,498 | $50.41 | $50.73 | -$435 |
A AAPL | APPLE INC | 5.36% | $25.0M | 121,612 | $217.82 | $254.63 | +$110 |
N NVDA | NVIDIA CORPORATION | 4.11% | $19.1M | 120,952 | $40.48 | $186.58 | +$128 |
V VCRB | VANGUARD MALVERN FDS | 3.52% | $16.4M | 211,195 | $76.04 | $78.41 | -$458 |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SOFI | SOFI TECHNOLOGIES INC | New | Call | $5.7K | 8 | $26.42 | $26.42 | +8 | +$5.7K |
M MSTR | STRATEGY INC | New | Call | $3.0K | 17 | $322.21 | $322.21 | +17 | +$3.0K |
P PYPL | PAYPAL HLDGS INC | New | Call | $1.1K | 2 | $67.06 | $67.06 | +2 | +$1.1K |
U UPS | UNITED PARCEL SERVICE INC | New | Call | $1.0K | 4 | $83.53 | $83.53 | +4 | +$1.0K |
X XYZ | BLOCK INC | New | Call | $543 | 15 | $72.27 | $72.27 | +15 | +$543 |
Industry Allocation
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